SPDR Dow Jones Industrial Average ETF Trust (DIA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Dow Jones Industrial...

AMEX: DIA · Real-Time Price · USD
456.84
0.81 (0.18%)
At close: Aug 28, 2025, 3:59 PM
456.28
-0.12%
After-hours: Aug 28, 2025, 07:59 PM EDT

DIA Holdings List

As of Aug 29, 2025
The SPDR Dow Jones Industrial Average ETF Trust is an equity ETF with a total of 30 individual holdings. The top holdings are The Goldman Sachs at 10.10%, Microsoft at 6.83%, Caterpillar at 5.83%, The Home Depot at 5.50%, and The Sherwin-Williams Company at 4.95%.
30
54.61%
Equity
40.01B
23.18
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GS The Goldman Sac...
751.12
+0.19% 5.38M 10.10%
2 MSFT Microsoft Corpo...
509.64
+0.57% 5.38M 6.83%
3 CAT Caterpillar Inc...
435.10
+0.56% 5.38M 5.83%
4 HD The Home Depot,...
407.36
-0.22% 5.38M 5.50%
5 SHW The Sherwin-Wil...
366.21
-0.32% 5.38M 4.95%
6 V Visa Inc.
349.84
-0.15% 5.38M 4.72%
7 AXP American Expres...
327.00
+1.41% 5.38M 4.35%
8 MCD McDonald's Corp...
312.27
+0.27% 5.38M 4.20%
9 UNH UnitedHealth Gr...
302.31
-0.52% 5.38M 4.10%
10 JPM JPMorgan Chase ...
300.74
+0.49% 5.38M 4.03%
11 AMGN Amgen Inc.
285.61
-0.82% 5.38M 3.88%
12 TRV The Travelers C...
270.35
-0.68% 5.38M 3.67%
13 CRM Salesforce, Inc...
254.55
+1.76% 5.38M 3.37%
14 IBM International B...
245.77
+0.38% 5.38M 3.30%
15 BA The Boeing Comp...
236.19
+0.24% 5.38M 3.18%
16 AAPL Apple Inc.
232.56
+0.90% 5.38M 3.11%
17 AMZN Amazon.com, Inc...
231.60
+1.08% 5.38M 3.09%
18 HON Honeywell Inter...
221.35
+0.05% 5.38M 2.98%
19 NVDA NVIDIA Corporat...
180.17
-0.79% 5.38M 2.45%
20 JNJ Johnson & Johns...
175.40
-0.79% 5.38M 2.38%
21 CVX Chevron Corpora...
159.34
+0.06% 5.38M 2.15%
22 PG The Procter & G...
155.64
-0.84% 5.38M 2.12%
23 MMM 3M Company
157.57
+0.66% 5.38M 2.11%
24 DIS The Walt Disney...
117.67
-0.36% 5.38M 1.59%
25 WMT Walmart Inc.
96.14
+0.06% 5.38M 1.29%
26 MRK Merck & Co., In...
83.22
-1.01% 5.38M 1.13%
27 NKE NIKE, Inc.
77.94
-0.15% 5.38M 1.05%
28 KO The Coca-Cola C...
68.36
-0.68% 5.38M 0.93%
29 CSCO Cisco Systems, ...
69.43
+1.45% 5.38M 0.92%
30 VZ Verizon Communi...
43.94
-0.74% 5.38M 0.60%